RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+2.83%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$198M
AUM Growth
-$2.71M
(-1.3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
151
New
11
Increased
44
Reduced
69
Closed
17
Top Buys
| 1 |
Ubiquiti
UI
|
$3.48M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$2.79M |
| 3 |
Helen of Troy
HELE
|
$1.69M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.65M |
| 5 |
EnerSys
ENS
|
$1.52M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.89M |
| 2 |
Gentex
GNTX
|
$2.58M |
| 3 |
Healthcare Services Group
HCSG
|
$1.57M |
| 4 |
Markel Group
MKL
|
$884K |
| 5 |
O'Reilly Automotive
ORLY
|
$785K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $472K | 0.24% |
15,070
+254
| +2% | +$7.96K |
|
|
CGI
102
DELISTED
Celadon Group Inc
CGI
| $467K | 0.24% |
17,164
+221
| +1% | +$6.01K |
|
|
BRLI
103
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $464K | 0.23% |
13,166
+120
| +0.9% | +$4.23K |
|
104
Abbott
ABT
$230B
| $463K | 0.23% |
10,001
| – | – |
|
|
TYPE
105
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $458K | 0.23% |
14,027
+119
| +0.9% | +$3.89K |
|
106
Synchronoss Technologies
SNCR
$65.2M
| $453K | 0.23% |
1,061
+18
| +2% | +$7.69K |
|
107
America's Car Mart
CRMT
$370M
| $427K | 0.22% |
7,863
+56
| +0.7% | +$3.04K |
|
108
Donaldson
DCI
$9.28B
| $420K | 0.21% |
11,129
-486
| -4% | -$18.3K |
|
109
Silicon Laboratories
SLAB
$4.3B
| $420K | 0.21% |
8,275
+167
| +2% | +$8.48K |
|
110
Protolabs
PRLB
$1.17B
| $393K | 0.2% |
5,621
+48
| +0.9% | +$3.36K |
|
|
MTSC
111
DELISTED
MTS Systems Corp
MTSC
| $391K | 0.2% |
5,163
+40
| +0.8% | +$3.03K |
|
112
Royce Value Trust
RVT
$1.92B
| $387K | 0.2% |
27,027
| – | – |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $384K | 0.19% |
5,000
| – | – |
|
|
ORBK
114
DELISTED
Orbotech Ltd
ORBK
| $382K | 0.19% |
23,800
+900
| +4% | +$14.4K |
|
115
Mondelez International
MDLZ
$79.3B
| $361K | 0.18% |
10,000
-500
| -5% | -$18.1K |
|
116
eBay
EBAY
$41.2B
| $346K | 0.17% |
14,232
-30,769
| -68% | -$748K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $345K | 0.17% |
3,958
| – | – |
|
|
LL
118
DELISTED
LL Flooring Holdings, Inc.
LL
| $339K | 0.17% |
+11,007
| New | +$339K |
|
119
TruBridge
TBRG
$299M
| $328K | 0.17% |
6,047
+52
| +0.9% | +$2.82K |
|
120
EQT Corp
EQT
$32.2B
| $298K | 0.15% |
6,613
-2,572
| -28% | -$116K |
|
121
Qualcomm
QCOM
$170B
| $298K | 0.15% |
+4,300
| New | +$298K |
|
122
Flowers Foods
FLO
$3.09B
| $296K | 0.15% |
13,000
-4,000
| -24% | -$91.1K |
|
123
United Parcel Service
UPS
$72.3B
| $293K | 0.15% |
3,018
-35
| -1% | -$3.4K |
|
124
Micron Technology
MU
$133B
| $271K | 0.14% |
10,000
| – | – |
|
|
ABCO
125
DELISTED
Advisory Board Co/The
ABCO
| $259K | 0.13% |
4,856
+111
| +2% | +$5.92K |
|